Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
Home Depot
HD
|
+$12.2B |
| 2 |
Amazon
AMZN
|
+$8.23B |
| 3 |
Merck
MRK
|
+$7.53B |
| 4 |
Boeing
BA
|
+$7.53B |
| 5 |
Microsoft
MSFT
|
+$6.65B |
Top Sells
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $335M | 0.11% |
+5,875,000
| New | +$335M |
|
177
Hologic
HOLX
$14.8B
| $332M | 0.11% |
+17,197,000
| New | +$332M |
|
178
KeyCorp
KEY
$21B
| $331M | 0.11% |
+29,990,000
| New | +$331M |
|
179
Oshkosh
OSK
$8.88B
| $328M | 0.11% |
+8,648,000
| New | +$328M |
|
180
Emerson Electric
EMR
$77.4B
| $328M | 0.11% |
+6,015,000
| New | +$328M |
|
181
Elevance Health
ELV
$70.9B
| $327M | 0.11% |
+4,000,000
| New | +$327M |
|
182
Marsh & McLennan
MMC
$100B
| $317M | 0.1% |
+7,934,000
| New | +$317M |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $315M | 0.1% |
+1,767,000
| New | +$315M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $310M | 0.1% |
+5,543,167
| New | +$310M |
|
185
M&T Bank
MTB
$30.9B
| $308M | 0.1% |
+2,757,500
| New | +$308M |
|
186
Oil States International
OIS
$348M
| $305M | 0.1% |
+5,754,000
| New | +$305M |
|
187
Dominion Energy
D
$51.2B
| $301M | 0.1% |
+5,300,000
| New | +$301M |
|
188
W.W. Grainger
GWW
$48.5B
| $296M | 0.1% |
+1,175,500
| New | +$296M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $296M | 0.1% |
+3,500,000
| New | +$296M |
|
190
Simon Property Group
SPG
$60B
| $296M | 0.1% |
+1,993,125
| New | +$296M |
|
191
MGM Resorts International
MGM
$9.62B
| $296M | 0.1% |
+20,000,000
| New | +$296M |
|
192
Ovintiv
OVV
$10.9B
| $294M | 0.1% |
+3,480,000
| New | +$294M |
|
|
SVC
193
Service Properties Trust
SVC
$486M
| $294M | 0.1% |
+11,262,306
| New | +$294M |
|
194
The Mosaic Company
MOS
$10.7B
| $289M | 0.09% |
+5,375,000
| New | +$289M |
|
195
Wynn Resorts
WYNN
$12.9B
| $286M | 0.09% |
+2,235,200
| New | +$286M |
|
|
PCYC
196
DELISTED
PHARMACYCLICS INC
PCYC
| $283M | 0.09% |
+3,557,500
| New | +$283M |
|
197
Cleveland-Cliffs
CLF
$5.83B
| $282M | 0.09% |
+17,331,000
| New | +$282M |
|
198
CVS Health
CVS
$94.7B
| $276M | 0.09% |
+4,819,000
| New | +$276M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.09% |
+3,992,000
| New | +$272M |
|
200
Oracle
ORCL
$865B
| $270M | 0.09% |
+8,798,591
| New | +$270M |
|